AI Portfolio Summary
In 2025 Q4, Sachem Head Capital Management LP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 13.32% of the total fund value. Conversely, Sachem Head Capital Management LP completely exited their position in Confluent Inc.
Total Positions
25
Quarter
2025 Q4
Top Holding
SATS (13.3%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 13.32% | — |
#1
Prev: #—
|
9.5 | 5,227,400 | no change |
NEW
|
5,227,400 | $568,218,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 8.79% | 6.97% |
#2
3
Prev: #5
|
8.0 | 420,000 | 72.4% |
P
S
|
1,000,000 | $374,840,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 7.65% | 9.32% |
#3
Prev: #3
|
4.1 | -1,000,000 | -30.3% |
P
S
|
2,295,000 | $326,440,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 7.61% | 7.01% |
#4
Prev: #4
|
6.0 | 2,885,000 | 45.0% |
P
S
|
9,300,000 | $324,570,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 7.06% | 9.85% |
#5
3
Prev: #2
|
4.3 | no change | no change |
P
S
|
3,350,000 | $301,232,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 6.97% | 6.19% |
#6
2
Prev: #8
|
2.8 | -425,000 | -20.9% |
P
S
|
1,610,000 | $297,157,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 6.18% | — |
#7
Prev: #—
|
6.0 | 625,000 | no change |
NEW
|
625,000 | $263,762,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 5.66% | 6.33% |
#8
1
Prev: #7
|
4.8 | 211,400 | 21.0% |
P
S
|
1,220,000 | $241,523,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.40% | 2.13% |
#9
7
Prev: #16
|
5.2 | 4,135,000 | 107.1% |
P
S
|
7,995,000 | $230,415,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 4.86% | 3.71% |
#10
2
Prev: #12
|
4.4 | 2,415,000 | 27.0% |
P
S
|
11,375,000 | $207,480,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 4.82% | 3.51% |
#11
2
Prev: #13
|
4.4 | 3,735,000 | 47.2% |
P
S
|
11,645,000 | $205,417,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.81% | 6.71% |
#12
6
Prev: #6
|
2.4 | -565,000 | -17.9% |
P
S
|
2,585,000 | $205,145,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.07% | — |
#13
Prev: #—
|
5.1 | 1,216,700 | no change |
NEW
|
1,216,700 | $173,379,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.53% | 4.74% |
#14
4
Prev: #10
|
1.9 | -600,000 | -3.9% |
P
S
|
14,795,000 | $150,465,150 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.04% | — |
#15
Prev: #—
|
4.7 | 2,825,000 | no change |
NEW
|
2,825,000 | $129,780,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.81% | 3.23% |
#16
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
5,030,000 | $77,160,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.34% | 14.00% |
#17
16
Prev: #1
|
0.5 | -27,220,000 | -89.2% |
P
S
|
3,310,000 | $57,097,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.34% | — |
#18
Prev: #—
|
4.0 | 1,625,000 | no change |
NEW
|
1,625,000 | $57,070,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 1.05% | 1.25% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
5,745,000 | $44,696,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | — |
#20
Prev: #—
|
3.8 | 153,100 | no change |
NEW
|
153,100 | $29,327,836 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #19) |
0.0 | -1,155,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.0 | -910,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
Acadia Healthca...
|
Healthcare | 0.00% | 2.95% |
Sold All 😨
(Was: #15) |
0.0 | -4,215,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.00% | 4.41% |
Sold All 😨
(Was: #11) |
0.0 | -2,195,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
Somnigroup Inte...
|
Consumer Cyclical | 0.00% | 6.11% |
Sold All 😨
(Was: #9) |
0.0 | -2,565,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings